Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.70%
Stock 88.79%
Bond 8.35%
Convertible 0.00%
Preferred 0.09%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.07%    % Emerging Markets: 4.50%    % Unidentified Markets: 2.43%

Americas 65.78%
64.77%
Canada 0.30%
United States 64.47%
1.01%
Argentina 0.01%
Brazil 0.38%
Chile 0.02%
Colombia 0.01%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.07%
United Kingdom 4.08%
14.29%
Austria 0.08%
Belgium 0.18%
Denmark 0.63%
Finland 0.20%
France 3.17%
Germany 2.42%
Greece 0.06%
Ireland 1.70%
Italy 0.46%
Netherlands 1.89%
Norway 0.03%
Portugal 0.02%
Spain 0.78%
Sweden 0.71%
Switzerland 1.77%
0.20%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.09%
0.50%
Egypt 0.01%
Israel 0.01%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.16%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 12.71%
Japan 4.68%
1.34%
Australia 1.33%
3.59%
Hong Kong 0.75%
Singapore 0.53%
South Korea 0.74%
Taiwan 1.58%
3.10%
China 1.70%
India 1.16%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 2.43%

Bond Credit Quality Exposure

AAA 2.66%
AA 22.28%
A 7.43%
BBB 10.87%
BB 11.49%
B 5.14%
Below B 1.97%
    CCC 1.79%
    CC 0.09%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 5.00%
Not Available 33.17%
Short Term 0.00%
As of May 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
35.01%
Materials
2.65%
Consumer Discretionary
11.27%
Financials
17.28%
Real Estate
3.81%
Sensitive
37.74%
Communication Services
5.83%
Energy
3.25%
Industrials
10.50%
Information Technology
18.17%
Defensive
16.19%
Consumer Staples
4.11%
Health Care
9.43%
Utilities
2.65%
Not Classified
11.06%
Non Classified Equity
0.10%
Not Classified - Non Equity
10.96%
As of May 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 32.71%
Corporate 35.37%
Securitized 29.73%
Municipal 0.16%
Other 2.04%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
18.44%
Less than 1 Year
18.44%
Intermediate
49.06%
1 to 3 Years
12.77%
3 to 5 Years
15.45%
5 to 10 Years
20.83%
Long Term
31.97%
10 to 20 Years
9.76%
20 to 30 Years
17.84%
Over 30 Years
4.37%
Other
0.53%
As of May 31, 2025
View Bond Maturity Exposure
Start Trial
Quickflows